财通成长优选混合A
(001480.jj ) 财通基金管理有限公司
基金经理金梓才基金类型混合型成立日期2015-06-29总资产规模21.89亿 (2026-03-31) 基金净值8.4120 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-07-03) 成立以来分红再投入年化收益率21.30% (869 / 9311)
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财通成长优选混合A(001480) - 历史基金累计净值数据曲线

最后更新于:2026-07-10

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财通成长优选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-07-108.41208.4120
2026-07-098.80708.8070
2026-07-088.39408.3940
2026-07-078.71008.7100
2026-07-068.73008.7300
2026-07-039.19909.1990
2026-07-029.17809.1780
2026-07-019.84509.8450
2026-06-309.93509.9350
2026-06-299.75109.7510
2026-06-2610.063010.0630
2026-06-2510.326010.3260
2026-06-249.80909.8090
2026-06-239.56709.5670
2026-06-2210.224010.2240
2026-06-1810.074010.0740
2026-06-179.76509.7650
2026-06-169.51309.5130
2026-06-159.15609.1560
2026-06-128.18908.1890
2026-06-118.14308.1430
2026-06-108.16108.1610
2026-06-098.35708.3570
2026-06-087.75207.7520
2026-06-057.75307.7530
2026-06-048.07708.0770
2026-06-037.92207.9220
2026-06-027.65307.6530
2026-06-017.27107.2710
2026-05-297.55707.5570
2026-05-287.72107.7210
2026-05-277.40807.4080
2026-05-267.25507.2550
2026-05-257.17507.1750
2026-05-226.92606.9260
2026-05-216.32406.3240
2026-05-206.38306.3830
2026-05-196.28706.2870
2026-05-186.23606.2360
2026-05-156.17106.1710
2026-05-146.22206.2220
2026-05-136.47006.4700
2026-05-126.25806.2580
2026-05-116.04706.0470
2026-05-085.90505.9050
2026-05-075.94505.9450
2026-05-065.79105.7910
2026-04-305.70205.7020
2026-04-295.63705.6370
2026-04-285.58205.5820